| الربح / (الخسارة) | £480,202 | £487,910 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £483,526 | £494,915 | £90 | £90 | £90 | — | £90 | £90 | £386,592 | £290,543 | £284,767 |
| Net Assets Liabilities | — | — | £472,968 | £519,664 | £442,960 | — | £327,814 | £422,783 | £386,592 | £290,543 | £284,767 |
| Equity | — | — | £90 | £90 | £90 | — | £90 | £90 | £386,592 | £290,543 | £284,767 |
| Current Assets | £308,746 | £417,981 | £475,947 | £514,917 | £524,005 | — | £445,518 | £567,450 | £565,443 | £436,153 | £466,786 |
| Net Current Assets Liabilities | £-123,174 | £-52,203 | £-13,695 | £88,917 | £73,257 | — | £64,605 | £261,907 | £265,671 | £179,369 | £188,277 |
| Total Assets Less Current Liabilities | £483,526 | £494,915 | £479,717 | £525,488 | £446,111 | — | £330,609 | £475,068 | £425,259 | £319,864 | £326,847 |
| Cash Bank On Hand | — | — | £8,796 | £2,575 | £5,294 | — | £6,696 | £220,639 | £230,742 | £31,301 | £3,867 |
| Debtors | £69,607 | £170,700 | £172,685 | £177,475 | £144,081 | — | £187,592 | £134,486 | £130,541 | £164,448 | £204,092 |
| Other Debtors | — | — | £110,387 | £117,165 | £86,821 | — | £155,440 | £82,414 | £112,739 | £130,882 | £182,317 |
| Creditors | — | — | £489,642 | £426,000 | £450,748 | — | £380,913 | £305,543 | £299,772 | £256,784 | £36,758 |
| Trade Creditors Trade Payables | — | — | £254,779 | £266,827 | £222,377 | — | £242,579 | £212,898 | £231,063 | £202,406 | £198,935 |
| Other Creditors | — | — | £15,867 | £19,612 | £10,465 | — | £10,209 | £10,324 | £12,524 | £32,982 | £44,929 |
| Number Shares Allotted | 30 | 30 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 30 | 30 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £806,155 | £855,386 | £904,617 | — | £1,003,079 | £1,052,310 | £1,073,085 | £1,093,860 | £1,114,525 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £224,713 | £231,100 | £229,667 | — | £240,557 | £244,898 | £249,016 | £257,026 | £272,587 |
| Bank Borrowings Overdrafts | — | — | £77,509 | £31,774 | £131,190 | — | £0 | £50,000 | £37,063 | £27,279 | £36,758 |
| Called Up Share Capital | £90 | £90 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43,676 | £1,951 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £99,438 | £93,191 | £65,908 | — | £21,885 | £56,542 | — | — | — |
| Creditors Due Within One Year | £431,920 | £470,184 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £344,614 | — | £246,152 | — | — | — | — | — |
| Fixed Assets | £606,700 | £547,118 | — | — | £372,854 | — | £266,004 | £213,161 | £159,588 | £140,495 | £138,570 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £49,231 | £49,231 | £49,231 | — | £49,231 | £49,231 | £20,775 | £20,775 | £20,665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £17,195 | £15,051 | £6,633 | — | £4,996 | £4,341 | £4,118 | £8,010 | £15,561 |
| Intangible Assets | — | — | £443,076 | £393,845 | £344,614 | — | £246,152 | £196,921 | £147,690 | £126,915 | £106,140 |
| Intangible Assets Gross Cost | — | — | £1,200,000 | £1,200,000 | £1,200,000 | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Intangible Fixed Assets | £541,538 | £492,307 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £707,693 | £756,924 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £49,231 | £49,231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1,200,000 | £1,200,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £480,292 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8,665 | £8,066 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £9,125 | £9,277 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £42,049 | £14,596 | £20,808 | — | £17,293 | £25,779 | £46,447 | £11,447 | £12,670 |
| Profit Loss Account Reserve | £480,202 | £487,910 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £50,336 | £42,726 | £28,240 | — | £19,852 | £16,240 | £11,898 | £13,580 | £32,430 |
| Property Plant Equipment Gross Cost | — | — | £267,439 | £259,340 | £252,909 | — | £256,797 | £256,797 | £262,596 | £289,456 | £379,043 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £6,749 | £5,824 | £3,151 | — | £2,795 | £2,285 | £1,604 | £2,042 | £5,322 |
| Provisions For Liabilities Charges | £3,234 | £6,915 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £480,292 | £488,000 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £195,463 | £245,330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £65,162 | £54,811 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £875 | £6,827 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251,027 | £257,854 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £196,216 | £207,518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11,226 | £11,302 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £9,585 | £1,026 | £2,846 | — | £1,384 | — | £5,800 | £26,860 | £89,587 |
| Total Inventories | — | — | £294,466 | £334,867 | £374,630 | — | £251,230 | £212,325 | £204,160 | £240,404 | £258,827 |
| Trade Debtors Trade Receivables | — | — | £62,298 | £60,310 | £57,260 | — | £32,152 | £52,072 | £17,802 | £33,566 | £21,775 |
